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CIBC Sustainable Conservative Balanced Solution ETF Series (CSCB : NEO)
Global Fixed Inc Balanced
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FundGrade C
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|
Close (10-12-2026) |
$21.43 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $21.43 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 19, 2021): 3.05%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.63% | -0.96% | 5.12% | 3.03% | 3.51% | 5.60% | 9.38% | 7.82% | 3.31% | - | - | - | - | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.22% | 3.13% | 3.13% | 3.02% | 3.70% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.89% | 4.06% | 3.84% | 3.67% |
| Category Rank | 147 / 963 | 129 / 957 | 126 / 951 | 628 / 945 | 627 / 941 | 514 / 917 | 350 / 868 | 403 / 851 | 490 / 801 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 0.37% | -1.16% | -0.22% | 1.86% | -3.58% | 2.32% | 2.50% | 1.21% | -0.95% | 0.62% | -0.63% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
5.22% (November 2023)
Worst Monthly Return Since Inception
-4.64% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.37% | 8.31% | 10.07% | 6.74% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 747/ 810 | 335/ 853 | 284/ 904 | 556/ 931 |
Best Calendar Return (Last 10 years)
10.07% (2024)
Worst Calendar Return (Last 10 years)
-13.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 59.44 |
| US Equity | 17.81 |
| International Equity | 11.15 |
| Canadian Equity | 10.74 |
| Cash and Equivalents | 0.87 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 59.44 |
| Technology | 12.97 |
| Financial Services | 10.28 |
| Consumer Services | 3.63 |
| Basic Materials | 3.47 |
| Other | 10.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.80 |
| Asia | 5.29 |
| Europe | 5.17 |
| Latin America | 0.51 |
| Africa and Middle East | 0.19 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Sustainable Canadian Core Plus Bond Fund A | 59.44 |
| CIBC Sustainable Global Equity Fund A | 30.28 |
| CIBC Sustainable Canadian Equity Fund Series A | 9.93 |
| Cash and Cash Equivalents | 0.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Sustainable Conservative Balanced Solution ETF Series
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.13% | 7.67% | - |
|---|---|---|---|
| Beta | 1.08% | 1.01% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.76% | 0.74% | - |
| Sharpe | 0.96% | 0.07% | - |
| Sortino | 1.84% | 0.10% | - |
| Treynor | 0.05% | 0.00% | - |
| Tax Efficiency | 88.72% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.01% | 6.13% | 7.67% | - |
| Beta | 0.96% | 1.08% | 1.01% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.74% | 0.76% | 0.74% | - |
| Sharpe | 0.23% | 0.96% | 0.07% | - |
| Sortino | 0.14% | 1.84% | 0.10% | - |
| Treynor | 0.01% | 0.05% | 0.00% | - |
| Tax Efficiency | 65.05% | 88.72% | - | - |
Fund Details
| Start Date | July 19, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1 |
| 52 Week High | $21.58 |
| 52 Week Low | $19.88 |
| Annual Dividend | $0.65 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
To achieve a combination of income and some long-term capital growth by investing primarily in Canadian, U.S. and international equities and fixed income securities, either directly or indirectly through investment in other mutual funds and exchange-traded funds and to follow a socially responsible approach to investing.
Investment Strategy
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds or funds that have an ESG-related focus and employ ESG strategies) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% fixed income securities and 40% equity securities.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Fees
| MER | 0.79% |
|---|---|
| Management Fee | 0.65% |
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